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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.33%
- Debt 0.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.57 |
| Mid Cap | 16.12 |
| Large Cap | 3.7 |
| Others | 1.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Chemicals & Petrochemicals
Finance
Healthcare Services
Industrial Products
Capital Markets
Auto Components
Consumer Durables
Realty
Pharmaceuticals & Biotechnology
Banks
Agricultural Food & other Products
IT - Software
Construction
Industrial Manufacturing
Cement & Cement Products
Aerospace & Defense
Electrical Equipment
Financial Technology (Fintech)
Leisure Services
IT - Services
Food Products
Household Products
Textiles & Apparels
Retailing
Beverages
Commercial Services & Supplies
Insurance
Gas
Non - Ferrous Metals
Cigarettes & Tobacco Products
Transport Services
Paper, Forest & Jute Products
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 2.94% | - | 0% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (79.05) | 2.69% | 38.25 | -22.51% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 2.67% | 17.52 | 57.6% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (72.53) | 2.45% | 38.03 | 50.12% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (116.13) | 2.18% | 140.42 | 53.64% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 2.17% | 64 | 14.54% |
| NIFTY June 2025 Future | 1.94% | - | 0% | ||
| NARAYANA HRUDAYALAYA LIMITED EQ | Small Cap | Healthcare Services (47.43) | 1.76% | 51.97 | 61.87% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (91.69) | 1.72% | 80.82 | 125.54% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.68% | 615.37 | 84.19% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.67% | - | 0% |
| VESUVIUS INDIA LIMITED EQ | Small Cap | Industrial Products (45.83) | 1.63% | 0 | 10.65% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.61% | 48.39 | 61.86% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 1.58% | 21.55 | 15.21% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 1.45% | 27.71 | 29.63% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.85) | 1.37% | 0 | -7.97% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.42) | 1.36% | 0 | 25.73% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (60.25) | 1.29% | 30.05 | -17.07% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (31.9) | 1.25% | 32.65 | -24.6% |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (46.01) | 1.2% | 0 | 0% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (67.81) | 1.18% | 57.98 | -3.4% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (42.51) | 1.18% | 39.22 | -1.28% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.05) | 1.03% | 55.98 | -17.31% |
| KFIN TECHNOLOGIES LIMITED EQ | Small Cap | Capital Markets (37.73) | 1.01% | 67.05 | 73.4% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.33) | 1% | 72.17 | 3.19% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.03) | 0.99% | 41.18 | -12.99% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (28.54) | 0.98% | -53.24 | -23.42% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 0.92% | 12.6 | 56.28% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.9% | 69.96 | 69.18% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.42) | 0.89% | 0 | 31.91% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.86% | - | 0% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (18.33) | 0.84% | 74.15 | 48.81% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.84% | - | 0% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (37.73) | 0.84% | 44.51 | 13.6% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (17.85) | 0.83% | 24.99 | 17.83% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.82% | 0 | 6.43% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.82% | 86.21 | -3.2% |
| DATA PATTERNS (INDIA) LIMITED EQ | Small Cap | Aerospace & Defense (52.98) | 0.8% | 0 | -6.33% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.44) | 0.8% | 48.76 | -24.68% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (47.43) | 0.75% | 73.27 | 29.53% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.72% | 97.56 | 25.95% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (17.27) | 0.72% | 73.51 | 12.22% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (28.97) | 0.7% | 38.98 | -2.46% |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ | Small Cap | Chemicals & Petrochemicals (25.5) | 0.64% | 23.13 | 128% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (56.11) | 0.64% | 52.12 | -41% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (60.25) | 0.63% | 42.28 | 0.52% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (38.8) | 0.63% | 21.4 | -24.21% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (38.8) | 0.63% | 0 | -38.44% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.62% | 62.66 | -42.98% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.43) | 0.62% | 25.77 | -37.85% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (70.18) | 0.61% | 0 | -17.19% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 0.61% | 69.29 | 137.29% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (29.22) | 0.6% | 12.8 | 52.15% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.5) | 0.6% | 1441.67 | 3.01% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (47.43) | 0.59% | 78.62 | 72.3% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.59% | 33.67 | 3.8% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (79.05) | 0.57% | 44.1 | 11.09% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.57% | - | 0% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.94) | 0.56% | 34.72 | -2.81% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.5) | 0.56% | 135.57 | 3.9% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (68.9) | 0.56% | 101.7 | 52.52% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 0.55% | 38.12 | 13.57% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.94) | 0.54% | 6.48 | 12.66% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (47.47) | 0.54% | 49.87 | -23.23% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (55.16) | 0.54% | -262.79 | -15.32% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.52% | 0 | 9.05% |
| TBO TEK LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services | 0.51% | - | 0% |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | Small Cap | Insurance | 0.51% | - | 0% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.15) | 0.49% | 14.64 | -7.48% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (72.53) | 0.49% | 84.37 | -2.82% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (55.16) | 0.48% | 42.98 | -3.02% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 0.47% | - | 0% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (47.43) | 0.47% | 66.8 | 21.54% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.46% | 29.45 | 30.69% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.45% | 206.18 | 772.74% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 0.44% | 27.17 | 36.72% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.44% | -22.68 | -43.81% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.43% | 83.08 | 166.81% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (17.85) | 0.42% | 21.62 | -5.46% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.05) | 0.41% | 0 | -24.21% |
| HEIDELBERGCEMENT INDIA LIMITED EQ | Small Cap | Cement & Cement Products (55.96) | 0.4% | 30.5 | 20.58% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.39% | 67.16 | -17.76% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.39% | 73.31 | 30.06% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (37.73) | 0.39% | 19.47 | 9.52% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.31) | 0.39% | 33.91 | -27.44% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.37% | - | 0% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.37% | - | 0% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.36% | 38.75 | 29.66% |
| ALICON CASTALLOY LIMITED EQ F.V. RS. 5 | Small Cap | Auto Components (24.9) | 0.36% | 31.93 | -30.07% |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Small Cap | Electrical Equipment (66.81) | 0.36% | 87.47 | 54.53% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (72.03) | 0.36% | 102.24 | 63.39% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.8) | 0.34% | 49.47 | -28.36% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (110.55) | 0.34% | 49.12 | -30.7% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (51.6) | 0.33% | 36.68 | -13.41% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 0.33% | 25.49 | -14.93% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (41.23) | 0.33% | 46.2 | -47.28% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.9) | 0.33% | 6.28 | -37.78% |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | Small Cap | Commercial Services & Supplies (51.6) | 0.33% | 43.52 | 59.93% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (60.25) | 0.31% | 70.64 | 8.31% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.3% | - | 0% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.79) | 0.29% | 34.98 | 33.28% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (47.47) | 0.27% | 51.96 | -19.16% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (30.58) | 0.26% | 26.03 | -42.74% |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | IT - Services | 0.25% | - | 0% |
| PDS LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (49.91) | 0.24% | 36.63 | -26.71% |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 0.24% | 27.94 | 36.14% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.24% | 4827.92 | 61.74% |
| STRIDES PHARMA SCIENCE LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.24% | 24.49 | -6.76% |
| VST INDUSTRIES LIMITED EQ | Small Cap | Cigarettes & Tobacco Products (14.74) | 0.22% | 0 | -21.07% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.27) | 0.21% | 35.68 | -27.92% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.21% | 47.17 | 15.27% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (16.67) | 0.2% | -159.28 | -1.08% |
| SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Auto Components (45.95) | 0.2% | 9.59 | -18.67% |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Small Cap | Construction (44.33) | 0.19% | 23.54 | -9.67% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.85) | 0.19% | 14.5 | 33.45% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (52.98) | 0.19% | 91.69 | -17.9% |
| AETHER INDUSTRIES LIMITED EQ | Small Cap | Chemicals & Petrochemicals (60.25) | 0.17% | 65.2 | -15.9% |
| JUBILANT INGREVIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.24) | 0.17% | 49.82 | 45.02% |
| EPL LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (26.92) | 0.16% | 21.08 | 6.72% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (36.21) | 0.15% | 56.72 | 38.09% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (60.25) | 0.15% | 52.13 | -33.78% |
| AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | Small Cap | Agricultural, Commercial & Construction Vehicles | 0.13% | - | 0% |
| SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/- | Small Cap | Auto Components (32.8) | 0.12% | 65.61 | -9.48% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 0.11% | 0 | -100% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.1% | 0 | -2.51% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.1% | - | 0% |
| MAS FINANCIAL SERVICES LIMITED EQ | Small Cap | Finance (28.79) | 0.08% | 18.15 | 6.63% |
| JUPITER LIFE LINE HOSPITALS LIMITED EQ | Small Cap | Healthcare Services | 0.07% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (56.42) | 0.05% | 74.55 | -22.56% |
| MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Small Cap | Realty | 0.02% | - | 0% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.01% | 50.55 | 12.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.63 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 01/08/2025) | 0.63% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
